Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,800 | 05/11/2022 | OWN/2022-23/P/42 | Expenditures | 9,200 | 09/11/2022 | OWN/2022-23/C/38 | 10,800 | ||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 14,857 | 06/11/2022 | OWN/2022-23/P/43 | Expenditures | 14,960 | 09/11/2022 | OWN/2022-23/C/39 | 14,857 | ||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,267 | 09/11/2022 | OWN/2022-23/P/46 | Expenditures | 25,700 | 25/11/2022 | OWN/2022-23/C/40 | 8,267 | ||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,400 | 09/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | 25/11/2022 | OWN/2022-23/C/43 | 8,400 | ||||
27/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,069 | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,410 | 27/11/2022 | OWN/2022-23/C/41 | 13,069 | ||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,142 | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,000 | 28/11/2022 | OWN/2022-23/C/42 | 14,142 | ||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,410 | 25/11/2022 | XVFC/2022-23/P/9 | Expenditures | 74,298 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:44 AM. |